매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -5.8% 감소하며 영업이익률이 11.1%에서 10.5%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
매출 YoY -5.8% (2023→2024)영업이익률 11.1%→10.5%영업CF 279→205
Quaker Houghton
KWR · New York Stock Exchange$161.50+0.73%
2026-09-04 closeQuaker Houghton last closed at $161.50 (+0.73%) on 2026-09-04. Signals today: VCP. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.
Loading chart…
Close
Strong RS 75 · top 25%
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
A-
Overall: 화학 14/57 · top 23%
Factor composite · relative position in sector
PER 24.26 · PBR 2.09 — own-history percentile 39/100 · 69/100
Open self-history band
PER39/100
PBR69/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 53 consecutive years · Raised 18 consecutive years · Yield 1.22% (based on 2025 payment of $1.96) · 3-year growth +5.3%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.67
Distress
Grey
Safe
- Altman Z''
- 3.67
- Beneish M-Score
- -2.75
- Sloan accrual
- -3.37%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05화학
This stock is in 화학: revenue rank 35 of 55, share 0.6%.
35 / 550.6%revenue share
Who dominates this industry?
- 1Dow13.8%
- 2LyondellBasell Industries Class A13%
- 3LIN-US10.6%
- 4Corteva5.4%
- 5Ecolab5.1%
- 6Quaker Houghton0.6%
Concentration
DistributedCR3 37.4%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 17.8
- Direction
- 확대
- Level
- 넓음
- Years
- 7
Value lens
- P90/P10
- 13.3
- Median P/B
- 1.17
- Level
- 넓음
- n
- 51
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 10.5%
- Interest coverage
- 4.7x
- Return on equity (ROE)
- 8.6%
Operating margin −5pp
TolerableInterest coverageBase 4.7x adverse case 2.5x
Return on equity (ROE)Base 8.6% adverse case 4.5%
Revenue −15%
TolerableInterest coverageBase 4.7x adverse case 4x
Return on equity (ROE)Base 8.6% adverse case 9.1%
Interest rate +2pp
TolerableInterest coverageBase 4.7x adverse case 2.9x
Return on equity (ROE)Base 8.6% adverse case 9.4%
Interest coverage limit
Current margin 8.3ppInterest coverage limit at an operating margin of 2.2%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Quaker Houghton
- What technical signals does Quaker Houghton (KWR) have?
- Quaker Houghton current technical signals: no active technical signal.
- Is Quaker Houghton a cup-and-handle pattern?
- No. Quaker Houghton has no valid cup-and-handle signal right now.
- What are Quaker Houghton's financials and valuation?
- Quaker Houghton's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
Like these rules? Backtest them.
Run this signal on this ticker in the free backtest builder — same window, no install.
Backtest this rule ↗Quantus Signal · live data · not investment advice · Privacy Policy